Company data from Slovak public registers

Andromia Insight
Active

KTT plan-ing, s.r.o.

Company financial profile・Company ID 52903265・Jilemnického 3995/1A, 946 03 Kolárovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

37 K €

+85 %
Company ID
52903265
Tax ID
2121174748
VAT ID
SK2121174748, under §7a, registered since Wednesday, April 17, 2024
Registered office
KTT plan-ing, s.r.o.Jilemnického 3995/1A 946 03 Kolárovo
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50449/N

Profit 2025

4,571 €

+4,018 %

Assets

17 K €

+37 %

Equity

16 K €

+42 %

Debt ratio

11.0 %

−2.8 pp

Gross margin

44.2 %

−18 pp
Coming soon

Andromia score

—

Profit

+4,018 %
1,687 €592 €3,314 €238 €111 €4,571 €202020212022202320242025

Revenue

+85 %
15 K €15 K €33 K €22 K €20 K €37 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+12 pp

Profit / revenue

ROA

26.2 %

+25 pp

Return on assets

ROE

29.5 %

+28 pp

Return on equity

Current ratio

13.48

+52 %

Current assets / current liabilities

Earnings before tax

5,058 €

+1,022 %

Profit + income tax

Effective tax

9.6 %

−66 pp

Income tax / earnings before tax

Net working capital

16 K €

+67 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202015 K €202133 K €202222 K €202320 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €22 K €20 K €37 K €
Value added19 K €16 K €12 K €17 K €
Operating revenue33 K €22 K €20 K €37 K €
Profit after tax3,314 €238 €111 €4,571 €
Income tax810 €473 €340 €487 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,922 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €13 K €13 K €17 K €
Non-current assets8,024 €4,918 €1,812 €0 €
Property, plant and equipment8,024 €4,918 €1,812 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €8,334 €11 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,500 €0 €631 €
Financial accounts16 K €4,834 €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €13 K €13 K €17 K €
Equity11 K €11 K €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,165 €5,314 €5,528 €5,633 €
Profit/loss for the accounting period after tax3,314 €238 €111 €4,571 €
Liabilities13 K €2,421 €1,755 €1,922 €
Non-current liabilities4,211 €98 €130 €165 €
Current liabilities8,639 €1,935 €1,227 €1,293 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €388 €398 €464 €

Income tax

Tax liability trend

360 €281 €810 €473 €340 €487 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, February 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
  • Dizajnérske činnostiValid from Tuesday, February 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
  • Fotografické službyValid from Tuesday, February 4, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 4, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Kristína Szépe Bereczká
    Konateľfrom Tuesday, February 4, 2020

    Address Jilemnického 3995/1A, 94603 Kolárovo, Slovenská republika

  • Ing. Tamás Szépe
    Konateľfrom Tuesday, February 4, 2020

    Address Jilemnického 3995/1A, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 2
  • Ing. Kristína Szépe Bereczká
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Jilemnického 3995/1A, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tamás Szépe
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Jilemnického 3995/1A, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50449/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KTT plan-ing, s.r.o.

Registered office

KTT plan-ing, s.r.o.

Jilemnického 3995/1A, 946 03 Kolárovo

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